|
United States Treasury Notes 3.875% |
US91282CQH78 |
2,98% |
|
Morgan Stanley 2.699% |
US6174468L62 |
1,97% |
|
United States Treasury Notes 3.5% |
US91282CGH88 |
1,92% |
|
Bank of America Corp. 3.194% |
US06051GHV41 |
1,73% |
|
United States Treasury Bills 0.01% |
US912797SA68 |
1,34% |
|
Wells Fargo & Co. 6.491% |
US95000U3H45 |
1,25% |
|
Morgan Stanley Private Bank National Association 4.465% |
US61776NZW63 |
1,06% |
|
Bank of America Corp. 1.898% |
US06051GJF72 |
0,94% |
|
JPMorgan Chase & Co. 2.58% |
US46647PCC86 |
0,91% |
|
Bank of America Corp. 6.204% |
US06051GLC14 |
0,89% |
|
Sonstige |
|
85,00% |